MIH
Meitav Investment House Portfolio holdings
AUM $7.42B
1-Year Return
25.94%
This Quarter Return
+7.25%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$52.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$48.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.07B
| $5.45M | 0.09% |
73,712
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $5.33M | 0.09% |
28,567
+8,870
| +45% | +$1.65M |
|
128
Flex
FLEX
$21.6B
| $5.23M | 0.08% |
253,464
-224,962
| -47% | -$4.64M |
|
|
129
iShares US Home Construction ETF
ITB
$3.22B
| $5.14M | 0.08% |
60,798
-637,739
| -91% | -$54M |
|
130
Netflix
NFLX
$511B
| $5.09M | 0.08% |
11,791
-136
| -1% | -$58.7K |
|
131
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $5.08M | 0.08% |
199,560
+133,040
| +200% | +$3.39M |
|
132
Kenon Holdings
KEN
$2.31B
| $4.99M | 0.08% |
213,572
-144,336
| -40% | -$3.37M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.95M | 0.08% |
14,695
-499
| -3% | -$168K |
|
134
iShares China Large-Cap ETF
FXI
$6.97B
| $4.64M | 0.07% |
171,594
+10,470
| +6% | +$283K |
|
135
Lockheed Martin
LMT
$110B
| $4.61M | 0.07% |
10,146
-1,979
| -16% | -$900K |
|
136
iShares US Healthcare Providers ETF
IHF
$815M
| $4.51M | 0.07% |
88,850
-584,300
| -87% | -$29.7M |
|
137
Mercado Libre
MELI
$118B
| $4.3M | 0.07% |
3,664
+240
| +7% | +$281K |
|
138
ZIM Integrated Shipping Services
ZIM
$1.76B
| $4.29M | 0.07% |
342,081
-3,094
| -0.9% | -$38.8K |
|
139
Biogen
BIIB
$21B
| $3.99M | 0.06% |
14,125
| – | – |
|
140
SPDR S&P Bank ETF
KBE
$1.54B
| $3.95M | 0.06% |
109,495
| – | – |
|
141
Oshkosh
OSK
$8.72B
| $3.92M | 0.06% |
+46,034
| New | +$3.92M |
|
142
Novo Nordisk
NVO
$247B
| $3.75M | 0.06% |
47,818
-8,100
| -14% | -$635K |
|
143
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.69M | 0.06% |
44,133
+84
| +0.2% | +$7.02K |
|
144
Occidental Petroleum
OXY
$44.8B
| $3.64M | 0.06% |
62,348
| – | – |
|
145
S&P Global
SPGI
$166B
| $3.62M | 0.06% |
9,189
-390
| -4% | -$154K |
|
146
Qualcomm
QCOM
$174B
| $3.49M | 0.06% |
29,655
+13,287
| +81% | +$1.56M |
|
147
Sonos
SONO
$1.88B
| $3.38M | 0.05% |
210,589
+2,693
| +1% | +$43.3K |
|
148
Phillips 66
PSX
$53B
| $3.26M | 0.05% |
24,988
-1,392
| -5% | -$181K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.21M | 0.05% |
39,940
+13,250
| +50% | +$1.06M |
|
150
iShares Semiconductor ETF
SOXX
$14.3B
| $3.2M | 0.05% |
19,140
-6,921
| -27% | -$1.16M |
|